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Schrodinger

216 hedge funds and large institutions have $1.45B invested in Schrodinger in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 77 increasing their positions, 59 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

31% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 59

3.7% more ownership

Funds ownership: 64.08%67.78% (+3.7%)

6% less call options, than puts

Call options by funds: $40M | Put options by funds: $42.7M

3% less funds holding

Funds holding: 223216 (-7)

13% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 46

33% less capital invested

Capital invested by funds: $2.16B → $1.45B (-$704M)

Holders
216
Holders Change
-7
Holders Change %
-3.14%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
40
Increased
77
Reduced
59
Closed
46
Calls
$40M
Puts
$42.7M
Net Calls
-$2.65M
Net Calls Change
+$3.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Amundi
26
Amundi
France
$9.55M +$399K +8,741 +3%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$9.41M +$428K +9,386 +4%
Goldman Sachs
28
Goldman Sachs
New York
$9.25M +$3.11M +68,206 +35%
SIMG
29
Stephens Investment Management Group
Texas
$9.04M +$3.15M +69,042 +36%
Lazard Asset Management
30
Lazard Asset Management
New York
$8.58M +$7.25M +158,914 +182%
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
$8.07M -$326K -7,137 -3%
UBS AM
32
UBS AM
Illinois
$7.86M +$1.76M +38,618 +21%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$7.26M -$2M -43,733 -17%
NAMA
34
Nikko Asset Management Americas
New York
$7.26M +$1.9M +41,619 +25%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$7.22M +$1.9M +41,619 +25%
MICM
36
Matthews International Capital Management
California
$7.09M -$8.6M -188,300 -48%
Millennium Management
37
Millennium Management
New York
$6.84M +$8.69M +190,411 +3,237%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$6.39M -$613K -13,431 -7%
Citadel Advisors
39
Citadel Advisors
Florida
$6.28M +$1.2M +26,191 +17%
N
40
Nuveen
North Carolina
$6.13M -$635K -13,911 -7%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$5.39M -$2.22M -48,550 -24%
Deutsche Bank
42
Deutsche Bank
Germany
$5.31M -$7.67K -168 -0.1%
Walleye Trading
43
Walleye Trading
New York
$5.26M +$5.99M +131,270 +661%
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.22M +$6.43M +140,900 +1,548%
EVM
45
Eaton Vance Management
Massachusetts
$5.12M
TAM
46
Tocqueville Asset Management
New York
$4.56M +$5.98M +131,000 New
Two Sigma Advisers
47
Two Sigma Advisers
New York
$4.52M +$4.33M +94,900 +272%
NIP
48
Nicholas Investment Partners
California
$4.22M -$3.67M -80,437 -40%
OPFM
49
Optimus Prime Fund Management
Cayman Islands
$4.18M +$5.48M +120,000 New
Marshall Wace
50
Marshall Wace
United Kingdom
$4.13M +$5.41M +118,616 New

SDGR Hedge Fund Activity: Q4 2021 in Review

216 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Schrodinger (SDGR) for Q4 2021, worth a combined $1.45B — down 33% from $2.16B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of SDGR and 40 opened new positions — a net loss of 6 holders — while 59 trimmed existing stakes and 77 added.

The largest buyer was ARK Investment Management, adding an estimated $29.9M. The largest seller was Wells Fargo, cutting an estimated $31.8M.

  • 216 institutional investors held Schrodinger (SDGR) as of Q4 2021, down from 223 in Q3 2021.
  • Funds reported $1.45B of Schrodinger stock for Q4 2021, down 33% quarter-over-quarter.
  • 40 funds opened new Schrodinger positions in Q4 2021 and 46 closed out, a net change of -6 holders.
  • The largest Schrodinger buyer in Q4 2021 was ARK Investment Management, an estimated $29.9M added.
  • The largest Schrodinger seller in Q4 2021 was Wells Fargo, an estimated $31.8M sold.

Based on aggregated 13F filings for Q4 2021.